Mitsubishi UFJ Asset Management (UK)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Mitsubishi UFJ Asset Management (UK)’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,700	Closed	-$1.94M	–	115
2025 Q3	$1.94M	Sell	24,700 -23,000	-48%	-$1.86M	0.93%	28
2025 Q2	$3.86M	Sell	47,700 -8,000	-14%	-$649K	2.01%	12
2025 Q1	$4.55M	Buy	55,700 +24,000	+76%	+$1.92M	2.47%	9
2024 Q4	$2.49M	Buy	31,700 +19,000	+150%	+$1.54M	1.1%	26
2024 Q3	$1.05M	Buy	+12,700	New	+$1.02M	0.54%	57
2021 Q1	–	Sell	-70,000	Closed	-$4.72M	–	90
2020 Q4	$4.72M	Sell	70,000 -22,000	-24%	-$1.45M	2.11%	10
2020 Q3	$5.9M	Hold	92,000	–	–	2.89%	6
2020 Q2	$5.39M	Buy	+92,000	New	+$5.37M	2.9%	7
2020 Q1	–	Sell	-22,500	Closed	-$1.42M	–	104
2019 Q4	$1.42M	Buy	+22,500	New	+$1.39M	0.57%	48
2019 Q1	–	Sell	-75,000	Closed	-$3.81M	–	87
2018 Q4	$3.81M	Buy	+75,000	New	+$4.07M	1.92%	14

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s XLP Position: Q4 2025 in Review

Mitsubishi UFJ Asset Management (UK) sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 24,700 shares — an estimated $1.94M sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in XLP in Q4 2018 and held it in 10 quarters. The position peaked at $5.9M in Q3 2020. 1,219 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

Mitsubishi UFJ Asset Management (UK) reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 24,700 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $1.94M.
Mitsubishi UFJ Asset Management (UK) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and held it in 10 quarters.
Mitsubishi UFJ Asset Management (UK)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.9M in Q3 2020.
1,219 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2025, filed 6 Feb 2026.